Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | OUTFRONT MEDIA INC COM NEW | — | 296.0 | $7K | 0.00% | NEW | — | $24.10 | — |
| 382 | SKYW | SKYWEST INC COM | Industrials | 71.0 | $7K | 0.00% | NEW | — | $100.41 | -13.7% |
| 383 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 82.0 | $7K | 0.00% | NEW | — | $86.89 | +238.1% |
| 384 | OTTR | OTTER TAIL CORP COM | Utilities | 88.0 | $7K | 0.00% | NEW | — | $80.82 | +8.9% |
| 385 | MS | MORGAN STANLEY COM NEW | Financial Services | 40.0 | $7K | 0.00% | NEW | — | $177.53 | +13.6% |
| 386 | — | RB GLOBAL INC COM | — | 69.0 | $7K | 0.00% | NEW | — | $102.87 | — |
| 387 | — | CENCORA INC COM | — | 21.0 | $7K | 0.00% | NEW | — | $337.76 | — |
| 388 | SKT | TANGER INC COM | Real Estate | 212.0 | $7K | 0.00% | NEW | — | $33.37 | +7.7% |
| 389 | AVA | AVISTA CORP COM | Utilities | 183.0 | $7K | 0.00% | NEW | — | $38.54 | +8.2% |
| 390 | GSK | GSK PLC SPONSORED ADR | Healthcare | 143.0 | $7K | 0.00% | NEW | — | $49.04 | +5.2% |
| 391 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 74.0 | $7K | 0.00% | NEW | — | $94.62 | +21.6% |
| 392 | VLO | VALERO ENERGY CORP COM | Energy | 43.0 | $7K | 0.00% | NEW | — | $162.79 | +47.6% |
| 393 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 383.0 | $7K | 0.00% | NEW | — | $18.24 | -56.6% |
| 394 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 30.0 | $7K | 0.00% | NEW | — | $232.53 | -16.6% |
| 395 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 106.0 | $7K | 0.00% | NEW | — | $65.80 | +1.0% |
| 396 | EBAY | EBAY INC. COM | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $87.10 | +26.7% |
| 397 | ED | CONSOLIDATED EDISON INC COM | Utilities | 70.0 | $7K | 0.00% | NEW | — | $99.31 | +8.8% |
| 398 | YOU | CLEAR SECURE INC COM CL A | Technology | 198.0 | $7K | 0.00% | NEW | — | $35.08 | +61.2% |
| 399 | ITT | ITT INC COM | Industrials | 40.0 | $7K | 0.00% | NEW | — | $173.50 | +12.9% |
| 400 | CACI | CACI INTL INC CL A | Technology | 13.0 | $7K | 0.00% | NEW | — | $532.85 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%